Scandinavian Medical Solutions A/S
SMSMED.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | DKK 110,471 | DKK 181,210 | DKK 281,190 | DKK 120,186 |
| - Cash | DKK 2,149 | DKK 10,997 | DKK 7,918 | DKK 27,763 |
| + Debt | DKK 63,526 | DKK 39,244 | DKK 28,604 | DKK 106 |
| Enterprise Value | DKK 171,848 | DKK 209,457 | DKK 301,876 | DKK 92,528 |
| Revenue | DKK 245,442 | DKK 226,682 | DKK 191,192 | DKK 110,530 |
| % Growth | 8.3% | 18.6% | 73% | – |
| Gross Profit | DKK 34,278 | DKK 40,123 | DKK 34,729 | DKK 22,680 |
| % Margin | 14% | 17.7% | 18.2% | 20.5% |
| EBITDA | DKK 10,989 | DKK 21,013 | DKK 21,225 | DKK 15,575 |
| % Margin | 4.5% | 9.3% | 11.1% | 14.1% |
| Net Income | DKK 26 | DKK 7,787 | DKK 12,224 | DKK 11,373 |
| % Margin | 0% | 3.4% | 6.4% | 10.3% |
| EPS Diluted | 0.001 | 0.28 | 0.45 | 0.43 |
| % Growth | -99.7% | -37.8% | 4.7% | – |
| Operating Cash Flow | -DKK 13,413 | DKK 3,392 | -DKK 8,366 | -DKK 10,573 |
| Capital Expenditures | -DKK 20,807 | -DKK 18,469 | -DKK 40,820 | -DKK 13,757 |
| Free Cash Flow | -DKK 34,220 | -DKK 15,077 | -DKK 49,185 | -DKK 24,330 |